| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INSULET CORP 2 06/15/2019 | 1,500,000 | 1,665,000 | 0.05% | PRN | |
| 52 | WISDOMTREE TR | 69,000 | 1,550,000 | 0.05% | ||
| 53 | COMCAST CORP NEW | 27,600 | 1,482,000 | 0.04% | ||
| 54 | Welltower Inc | 25,000 | 1,444,000 | 0.04% | ||
| 55 | HESS CORP | 14,000 | 1,384,000 | 0.04% | ||
| 56 | ASSURED GUARANTY LTD COM | 50,000 | 1,225,000 | 0.04% | ||
| 57 | Priceline Group Inc/The | 1,000,000 | 1,186,000 | 0.03% | PRN | |
| 58 | BANK AMER CORP | 75,000 | 1,153,000 | 0.03% | ||
| 59 | STARWOOD PPTY TR INC | 1,000,000 | 1,149,000 | 0.03% | PRN | |
| 60 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 1,051,000 | 0.03% | PRN | |
| 61 | HALLIBURTON CO | 14,675 | 1,042,000 | 0.03% | ||
| 62 | MARKEL CORP | 1,500 | 983,000 | 0.03% | ||
| 63 | ESSEX RENTAL CORP | 400,000 | 972,000 | 0.03% | ||
| 64 | COBALT INTL ENERGY INC | 1,000,000 | 936,000 | 0.03% | PRN | |
| 65 | COBALT INTL ENERGY INC | 50,000 | 918,000 | 0.03% | Put | |
| 66 | FXCM INC-A | 60,000 | 898,000 | 0.03% | ||
| 67 | TOLL BROS FIN CORP | 750,000 | 800,000 | 0.02% | PRN | |
| 68 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 720,000 | 720,000 | 0.02% | PRN | |
| 69 | RYLAND GROUP INC SR NT CV 0.25 19 | 750,000 | 689,000 | 0.02% | PRN | |
| 70 | PROSHARES TR | 20,000 | 576,000 | 0.02% | ||
| 71 | APOLLO GLOBAL MGMT LLC | 20,000 | 554,000 | 0.02% | ||
| 72 | WALTER INVT MGMT CORP | 18,100 | 539,000 | 0.02% | ||
| 73 | Oaktree Cap Grp Llc | 10,000 | 500,000 | 0.01% | ||
| 74 | CIT GROUP INC | 9,000 | 412,000 | 0.01% | ||
| 75 | BLACKSTONE GROUP L P | 12,000 | 401,000 | 0.01% | ||
| 76 | CARLYLE GROUP L P | 10,500 | 357,000 | 0.01% | ||
| 77 | LORILLARD | 5,000 | 305,000 | 0.01% | ||
| 78 | VIASYSTEMS GROUP INC | 9,900 | 108,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061103, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
